Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.47M 0.01%
33,700
-2,700
327
$2.43M 0.01%
14,208
-28
328
$2.37M 0.01%
+105,000
329
$2.34M 0.01%
15,411
-34
330
$2.32M 0.01%
40,305
331
$2.31M 0.01%
98,414
+15,518
332
$2.27M 0.01%
+36,347
333
$2.24M 0.01%
+20,000
334
$2.21M 0.01%
68,617
-11,508
335
$2.2M 0.01%
8,929
-70
336
$2.18M 0.01%
38,485
337
$2.14M 0.01%
12,589
+136
338
$2.14M 0.01%
7,569
+93
339
$2.13M 0.01%
7,744
340
$2.13M 0.01%
7,379
-33
341
$2.13M 0.01%
32,173
-90
342
$2.12M 0.01%
6,358
-8
343
$2.11M 0.01%
19,231
-35
344
$2.08M 0.01%
41,291
-3,400
345
$2.07M 0.01%
3,365
+91
346
– –
0
347
$1.95M 0.01%
14,700
348
$1.91M 0.01%
23,248
-640
349
$1.91M 0.01%
11,879
-12
350
– –
0
12 13
14
15 16